Braemar Hotels & Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Braemar Hotels & Resorts's balance sheet done over the years? Its assets were worth $2,226,824,000 last year, which is less than in the previous period. 63% of Braemar Hotels & Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $1,408,298,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1229508000 | 805.51M | 65.51% |
|---|---|---|---|
| 2015 | 1352750000 | 895.67M | 66.21% |
| 2016 | 1256997000 | 828.06M | 65.88% |
| 2017 | 1423819000 | 894.51M | 62.83% |
| 2018 | 1636487000 | 1.09B | 66.81% |
| 2019 | 1758947000 | 1.24B | 70.91% |
| 2020 | 1674021000 | 1.27B | 76.36% |
| 2021 | 1879522000 | 1.35B | 72.13% |
| 2022 | 2397714000 | 1.57B | 65.55% |
| 2023 | 2226824000 | 1.40B | 63.24% |
BHR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.59M | 261.54M | 215.99M | 78.60M | 71.99M | 182.57M | 137.52M | 126.79M | 105.03M | 171.43M |
Short term investments | 2.84M | 2.32B | 139K | 0 | 54K | 169K | 134K | 1.09M | 636K | 35K |
Net receivables | 56.93M | 79.01M | 52.93M | 26.81M | 36.24M | 17.66M | 36.19M | 37.00M | 32.56M | 26.52M |
Inventory | 5.00M | 5.23M | 3.12M | 2.55M | 2.79M | 1.86M | 1.42M | 1.47M | 1.45M | 696K |
Other current assets | 90.84M | -2.26B | 51.72M | 38.94M | 63.38M | 80.31M | 52.08M | 41.52M | 37.02M | 32.10M |
Total current assets | 241.22M | 406.98M | 323.78M | 146.92M | 174.41M | 282.42M | 226.63M | 206.79M | 175.31M | 230.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.38M | 79.44M | 80.46M | 81.26M | 82.59M | 1.29B | 1.14B | 1.01B | 1.09B | 990.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.50M | 3.88M | 4.26M | 4.64M | 5.01M | 27.67M | 22.54M | 22.84M | 23.16M | 2.54M |
Long term investments | 1.67M | 1.68M | 1.68M | 1.70M | 1.89M | 11.88M | 18.12M | 8.40M | 58.74M | 0 |
Other non-current assets | 1.90B | 1.90B | 23.58M | 14.89M | 13.01M | 1.31B | 1.15B | 4.41M | 1.09B | 5.93M |
Total non-current assets | 1.98B | 1.99B | 1.55B | 1.52B | 1.58B | 1.35B | 1.19B | 1.05B | 1.17B | 998.78M |
Total assets | 2.22B | 2.39B | 1.87B | 1.67B | 1.75B | 1.63B | 1.42B | 1.25B | 1.35B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -546M | 0 | 0 | -366.58M | -200.09M | -566.10M | -80M | 0 |
Short term debt | 0 | 60.69M | 546M | 42.5M | 502.5M | 366.58M | 0 | 566.10M | 88.64M | 0 |
Total current liabilities | 166.14M | 154.26M | 100.57M | 68.65M | 110.09M | 78.48M | 68.36M | 58.38M | 55.06M | 35.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.22B | 1.39B | 1.23B | 1.19B | 1.11B | 985.87M | 820.95M | 764.61M | 746.94M | 761.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.32M | -1.60B | -1.39B | -1.32B | -1.29B | 29.03M | 5.19M | 5.05M | 93.66M | 5.18M |
Total non-current liabilities | 1.24B | 1.41B | 1.25B | 1.20B | 1.13B | 1.01B | 826.15M | 769.67M | 840.61M | 770.41M |
Total liabilities | 1.40B | 1.57B | 1.35B | 1.27B | 1.24B | 1.09B | 894.51M | 828.06M | 895.67M | 805.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |